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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 100.00 | | 22 100.00 | 22 100.00 |
AP Buildings | 213 709.00 | 82 901.00 | 130 808.00 | 213 709.00 |
AT Other tangible assets | 27 462.00 | 13 292.00 | 14 170.00 | 27 462.00 |
BD Other fixed assets | 400 200.00 | 121 290.00 | 278 910.00 | 400 200.00 |
BJ TOTAL (I) | 667 972.00 | 217 483.00 | 450 488.00 | 667 972.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 48 817.00 | | 48 817.00 | 48 817.00 |
CD Marketable securities | 49 449.00 | | 49 449.00 | 49 449.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 105 523.00 | | 105 523.00 | 105 523.00 |
CO Grand total (0 to V) | 773 496.00 | 217 483.00 | 556 012.00 | 773 496.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 468 407.00 | | | 468 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 545.00 | | | 73 545.00 |
DL TOTAL (I) | 550 338.00 | | | 550 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 5 674.00 | | | 5 674.00 |
EE Grand total (I to V) | 556 012.00 | | | 556 012.00 |
EG Accrued income and payables due within one year | 5 674.00 | | | 5 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 681.00 | | 27 681.00 | 27 681.00 |
FJ Net sales | 27 681.00 | | 27 681.00 | 27 681.00 |
FR Total operating income (I) | | | 27 681.00 | |
FW Other purchases and external expenses | | | 8 754.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 300.00 | |
GL Other interest and similar income | | | 40 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 800.00 | |
GP Total financial income (V) | | | 191 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 290.00 | |
GU Total financial expenses (VI) | | | 121 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 260.00 | | | 219 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 714.00 | | | 145 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 545.00 | | | 73 545.00 |
